Henry Ling Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1927Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,655,034
Cash
£1,878,649
Turnover
£7,128,779
Profit / loss
−£112,628
Current assets
£4,520,213
Creditors < 1 year
£928,411
Equity
£5,655,034
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,655,034 | £5,867,662 | £6,230,370 | £7,283,961 |
| Equity | £5,655,034 | £5,867,662 | £6,230,370 | £7,283,961 |
| Assets | ||||
| Fixed assets | £2,485,574 | £3,269,729 | — | — |
| Property, plant & equipment | £2,472,058 | £3,256,213 | — | — |
| Current assets | £4,520,213 | £4,192,860 | — | — |
| Cash at bank | £1,878,649 | £1,592,689 | — | — |
| Stock | £435,517 | £400,372 | — | — |
| Liabilities | ||||
| Creditors within one year | £928,411 | £934,052 | — | — |
| Creditors after one year | £19,000 | £19,000 | — | — |
| Provisions | £403,342 | £308,875 | — | — |
| Net current assets | £3,591,802 | £3,258,808 | — | — |
| Assets less current liabilities | £6,077,376 | £6,528,537 | — | — |
| Profit & loss | ||||
| Turnover | £7,128,779 | £7,324,982 | — | — |
| Operating profit | −£82,110 | −£296,838 | — | — |
| Profit before tax | −£18,161 | −£471,230 | — | — |
| Profit / loss | −£112,628 | −£362,708 | — | — |
| People | ||||
| Average employees | 80 | 82 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 1989-04-07 · satisfied 1999-03-10
£37,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND FOR SECURING FURTHER ADVANCES U NDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1986-06-03 · satisfied 1992-04-15
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SatisfiedAll Assets · created 1984-04-30 · satisfied 1992-04-15
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SatisfiedUnknown · created 1984-03-01 · satisfied 1992-04-15
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SatisfiedAll Assets · created 1983-02-14 · satisfied 1992-04-15
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SatisfiedAll Assets · created 1982-01-20
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Satisfied